Hapbee Technologies Inc (HAPB) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

Hapbee Technologies Inc (HAPB) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CA$-272.27K is below net income of CA$1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HAPB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-272.27K
CAD

Net Income

CA$1.43 Million
CAD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Hapbee Technologies Inc (None–None)

Year-by-year earnings quality comparison for Hapbee Technologies Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.